THS Maple Holdings Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	0.19	0.08	0.02	0.08	0.04
Cash & Short-Term Investments	0.19	0.08	0.02	0.08	0.04
Cash Growth	131.58%	389.46%	-79.80%	110.82%	-
Accounts Receivable	2.2	1.94	1.52	0.91	0.82
Other Receivables	-	0.12	0.11	0.1	0.07
Receivables	2.2	2.06	1.63	1.01	0.89
Inventory	6.8	6.07	4.93	3.85	2.53
Prepaid Expenses	0.33	0.22	0.17	0.09	0.08
Total Current Assets	9.53	8.43	6.76	5.03	3.53
Property, Plant & Equipment	3.02	2.99	1.61	1.74	1.98
Other Intangible Assets	0.15	0.18	0.3	0.05	0.06
Other Long-Term Assets	-	-	-	-	0.12
Total Assets	12.7	11.6	8.67	6.82	5.69
Accounts Payable	3.04	2.06	1.97	2.12	1.01
Accrued Expenses	-	-	0.08	-	-
Short-Term Debt	4.32	4.34	3.91	6.76	2.42
Current Portion of Long-Term Debt	0.07	0.07	0.1	-	-
Current Portion of Leases	0.49	0.49	0.28	0.13	0.12
Current Unearned Revenue	0.17	0.22	0.16	0.25	0.32
Other Current Liabilities	-	0.02	0.01	0.01	-
Total Current Liabilities	8.08	7.19	6.51	9.27	3.88
Long-Term Debt	4.14	3.88	1.33	-	2.75
Long-Term Leases	2.01	2.06	0.83	1.02	1.11
Total Liabilities	14.24	13.14	8.67	10.29	7.75
Common Stock	8.23	8.23	8.23	1.9	0.65
Additional Paid-In Capital	0.41	0.41	0.4	-	-
Retained Earnings	-10.18	-10.18	-8.63	-5.37	-2.71
Shareholders' Equity	-1.54	-1.54	-0	-3.47	-2.05
Total Liabilities & Equity	12.7	11.6	8.67	6.82	5.69
Total Debt	11.03	10.84	6.45	7.91	6.41
Net Cash (Debt)	-10.85	-10.76	-6.43	-7.83	-6.37
Net Cash Per Share	-0.18	-0.18	-0.18	-0.39	-1.18
Filing Date Shares Outstanding	60.34	60.34	36.25	20.04	5.39
Total Common Shares Outstanding	60.34	60.34	36.25	20.04	5.39
Working Capital	1.45	1.24	0.24	-4.24	-0.35
Book Value Per Share	-0.03	-0.03	-0.00	-0.58	-0.38
Tangible Book Value	-1.69	-1.72	-0.31	-3.52	-2.11
Tangible Book Value Per Share	-0.03	-0.03	-0.01	-0.59	-0.39
Machinery	-	1.67	1.57	1.56	1.56
Leasehold Improvements	-	0.08	0.02	0.02	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.